|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.32M||7.21M||12.76M||23.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-85.00K||-102.00K||3.00K||-17.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.14M||-1.38M||-787.00K||1.46M|
|(Decrease) Increase In Other Current Liabilities||404.00K||100.00K||1.71M||7.67M|
|(Increase) Decrease In Other Working Capital||4.56M||3.37M||-695.00K||-1.38M|
|Other Non-Cash Items||12.64M||13.03M||1.54M||11.39M|
|Net Cash From Continuing Operations||57.41M||43.06M||38.70M||41.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||57.41M||43.06M||38.70M||41.65M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||81.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||18.70M||15.53M||104.47M||131.04M|
|Purchases of Property, Plant & Equipment||-24.35M||-18.89M||-21.92M||-18.79M|
|Purchases of Short-Term Investments||-36.58M||-30.74M||-40.25M||-130.70M|
|Other Cash from Investing Activities||0.00||-550.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.23M||-34.65M||-26.00M||-33.97M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.03M||11.54M||5.41M||8.78M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-16.36M||-5.37M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||984.00K||119.00K||84.00K||229.00K|
|Net Cash From Financing Activities||6.65M||6.29M||5.49M||9.01M|
|Effect of Exchange Rate Changes||-9.00K||2.00K||1.00K||1.00K|
|Net Change in Cash & Cash Equivalents||21.82M||14.70M||18.19M||16.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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